OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,789 Value ($000) $301 Avg Close Range
Q3 2025
Shares 5,577 Value ($000) $235 Avg Close Range
Q2 2025
Shares 16,743 Value ($000) $614 Avg Close Range
Q1 2025
Shares 16,389 Value ($000) $624 Avg Close Range
Q4 2024
Shares 16,434 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,459 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16,435 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,515 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18,598 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,586 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19,586 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20,868 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20,951 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,624 Value ($000) $608 Avg Close Range
Q2 2022
Shares 20,971 Value ($000) $591 Avg Close Range
Q1 2022
Shares 21,891 Value ($000) $682 Avg Close Range
Q4 2021
Shares 21,341 Value ($000) $631 Avg Close Range
Q3 2021
Shares 18,091 Value ($000) $542 Avg Close Range
Q2 2021
Shares 18,141 Value ($000) $658 Avg Close Range
Q1 2021
Shares 17,761 Value ($000) $651 Avg Close Range
Q4 2020
Shares 17,851 Value ($000) $648 Avg Close Range
Q3 2020
Shares 18,521 Value ($000) $555 Avg Close Range
Q2 2020
Shares 18,541 Value ($000) $551 Avg Close Range
Q1 2020
Shares 18,121 Value ($000) $481 Avg Close Range
Q4 2019
Shares 18,121 Value ($000) $767 Avg Close Range
Q3 2019
Shares 21,971 Value ($000) $918 Avg Close Range
Q2 2019
Shares 22,731 Value ($000) $835 Avg Close Range
Q1 2019
Shares 22,633 Value ($000) $863 Avg Close Range
Q4 2018
Shares 22,693 Value ($000) $798 Avg Close Range
Q3 2018
Shares 19,393 Value ($000) $636 Avg Close Range
Q2 2018
Shares 18,763 Value ($000) $582 Avg Close Range
Q1 2018
Shares 19,173 Value ($000) $518 Avg Close Range
Q4 2017
Shares 21,315 Value ($000) $587 Avg Close Range
Q3 2017
Shares 19,953 Value ($000) $637 Avg Close Range
Q3 2016
Shares 19,953 Value ($000) $637 Avg Close Range